We are live on ! Find out more
TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
96.57%
Top 10 Hldgs %
35.4%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$4.82M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$4.82M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.44%
2 Industrials 5.26%
3 Healthcare 5.24%
4 Technology 4.93%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$37.9B
$7.02M 5.3%
+80,769
New +$6.67M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$5.18M 3.92%
+19,962
New +$4.99M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$4.94M 3.74%
+105,741
New +$4.82M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.91M 3.71%
+110,189
New +$4.81M
CIZ
5
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.85M 3.67%
+153,455
New +$4.82M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.59M 3.47%
+37,288
New +$4.54M
CSF
7
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.5M 3.4%
+113,820
New +$4.59M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.12M 3.12%
+102,604
New +$3.95M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.7M 2.79%
+90,446
New +$3.61M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$3.03M 2.29%
+16,837
New +$2.89M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3M 2.27%
+23,346
New +$2.97M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$2.98M 2.25%
+27,652
New +$2.91M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$2.9M 2.19%
+111,066
New +$2.74M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.55M 1.93%
+16,703
New +$2.48M
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$2.55M 1.92%
+83,030
New +$2.54M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.54M 1.92%
+59,837
New +$2.46M
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.48B
$2.34M 1.77%
+25,221
New +$2.32M
AAPL icon
18
Apple
AAPL
$4.67T
$2.29M 1.73%
+48,232
New +$2.05M
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$2.28M 1.72%
+58,146
New +$2.14M
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.23M 1.68%
+60,935
New +$2.12M
ROP icon
21
Roper Technologies
ROP
$40.3B
$2.05M 1.55%
+5,984
New +$1.82M
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$2M 1.52%
+38,625
New +$1.97M
SYK icon
23
Stryker
SYK
$116B
$2M 1.51%
+10,113
New +$1.82M
CTAS icon
24
Cintas
CTAS
$80.2B
$1.99M 1.5%
+39,288
New +$1.9M
WST icon
25
West Pharmaceutical
WST
$23.9B
$1.87M 1.41%
+16,960
New +$1.76M
1
2 3 4

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

TAP Consulting's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for TAP Consulting, which disclosed 93 positions worth $132M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 80,769 shares worth $7.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Industrials and Healthcare.

  • TAP Consulting's largest Q1 2019 buy was Vanguard Real Estate ETF: 80,769 shares worth $7.02M.
  • TAP Consulting's ten largest holdings make up 35% of its $132M portfolio in Q1 2019.
  • TAP Consulting disclosed 93 positions in Q1 2019, its first 13F filing on record.

Based on TAP Consulting's 13F filing for Q1 2019, filed 3 May 2019.